Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.02%
Stock 0.00%
Bond 87.63%
Convertible 0.00%
Preferred 0.00%
Other 9.35%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 22.10%
Corporate 45.01%
Securitized 30.93%
Municipal 0.00%
Other 1.96%
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Region Exposure

% Developed Markets: 76.26%    % Emerging Markets: 10.52%    % Unidentified Markets: 13.22%

Americas 73.17%
66.58%
Canada 4.39%
United States 62.19%
6.59%
Argentina 0.29%
Brazil 0.33%
Chile 0.29%
Colombia 0.77%
Mexico 1.26%
Peru 0.70%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.29%
United Kingdom 2.37%
5.22%
Austria 0.07%
Belgium 0.10%
Denmark 0.02%
France 0.61%
Germany 0.28%
Greece 0.01%
Ireland 0.46%
Italy 0.49%
Netherlands 1.30%
Norway 0.19%
Spain 0.14%
Switzerland 0.18%
1.71%
Czech Republic 0.12%
Poland 0.28%
Turkey 0.30%
2.00%
Egypt 0.30%
Israel 0.02%
Nigeria 0.11%
Saudi Arabia 0.26%
South Africa 0.53%
Greater Asia 2.32%
Japan 0.27%
0.30%
Australia 0.30%
0.41%
Hong Kong 0.05%
Singapore 0.34%
1.35%
India 0.22%
Indonesia 0.60%
Kazakhstan 0.11%
Malaysia 0.12%
Pakistan 0.08%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 13.22%

Bond Credit Quality Exposure

AAA 6.38%
AA 15.28%
A 7.16%
BBB 23.67%
BB 18.13%
B 9.33%
Below B 2.83%
    CCC 2.83%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.00%
Not Available 15.22%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
9.72%
Less than 1 Year
9.72%
Intermediate
51.91%
1 to 3 Years
6.76%
3 to 5 Years
15.71%
5 to 10 Years
29.44%
Long Term
37.73%
10 to 20 Years
12.92%
20 to 30 Years
13.40%
Over 30 Years
11.41%
Other
0.64%
As of January 31, 2026
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